Covington Capital Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $192K | Hold |
870
| – | – | 0.01% | 364 |
|
|
2022
Q2 | $187K | Buy |
870
+500
| +135% | +$107K | 0.01% | 367 |
|
|
2022
Q1 | $80K | Buy |
370
+78
| +27% | +$16.9K | ﹤0.01% | 515 |
|
|
2021
Q4 | $56K | Hold |
292
| – | – | ﹤0.01% | 534 |
|
|
2021
Q3 | $49K | Buy |
292
+2
| +0.7% | +$336 | ﹤0.01% | 549 |
|
|
2021
Q2 | $51K | Buy |
290
+200
| +222% | +$35.2K | ﹤0.01% | 537 |
|
|
2021
Q1 | $14K | Hold |
90
| – | – | ﹤0.01% | 654 |
|
|
2020
Q4 | $14K | Sell |
90
-30
| -25% | -$4.67K | ﹤0.01% | 632 |
|
|
2020
Q3 | $17K | Buy |
120
+30
| +33% | +$4.25K | ﹤0.01% | 570 |
|
|
2020
Q2 | $12K | Hold |
90
| – | – | ﹤0.01% | 614 |
|
|
2020
Q1 | $12K | Hold |
90
| – | – | ﹤0.01% | 590 |
|
|
2019
Q4 | $13K | Hold |
90
| – | – | ﹤0.01% | 654 |
|
|
2019
Q3 | $14K | Hold |
90
| – | – | ﹤0.01% | 609 |
|
|
2019
Q2 | $12K | Hold |
90
| – | – | ﹤0.01% | 616 |
|
|
2019
Q1 | $10K | Hold |
90
| – | – | ﹤0.01% | 614 |
|
|
2018
Q4 | $10K | Hold |
90
| – | – | ﹤0.01% | 632 |
|
|
2018
Q3 | $9K | Sell |
90
-365
| -80% | -$36.5K | ﹤0.01% | 610 |
|
|
2018
Q2 | $42K | Hold |
455
| – | – | ﹤0.01% | 450 |
|
|
2018
Q1 | $45K | Hold |
455
| – | – | ﹤0.01% | 442 |
|
|
2017
Q4 | $52K | Hold |
455
| – | – | ﹤0.01% | 450 |
|
|
2017
Q3 | $50K | Buy |
+455
| New | +$50K | ﹤0.01% | 434 |
|
|
2015
Q2 | – | Sell |
-2,210
| Closed | -$223K | – | 259 |
|
|
2015
Q1 | $223K | Buy |
+2,210
| New | +$223K | 0.02% | 224 |
|